Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 4,574 | 02/01/2020 | OWN/2019-20/P/34 | Expenditures | 8,250 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 6,557 | 02/01/2020 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
01/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 199 | 03/01/2020 | OWN/2019-20/P/36 | Expenditures | 3,696 | |||||||
01/01/2020 | OWN/2019-20/R/570 | Direct Receipts | 2,541 | 03/01/2020 | OWN/2019-20/P/37 | Expenditures | 4,990 | |||||||
01/01/2020 | STS/2019-20/R/3 | Direct Receipts | 145 | 03/01/2020 | OWN/2019-20/P/38 | Expenditures | 3,392 | |||||||
02/01/2020 | OWN/2019-20/R/510 | Direct Receipts | 1,050 | 03/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,082 | |||||||
03/01/2020 | OWN/2019-20/R/571 | Direct Receipts | 3,245 | 03/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,672 | |||||||
04/01/2020 | OWN/2019-20/R/511 | Direct Receipts | 675 | 16/01/2020 | OWN/2019-20/P/41 | Expenditures | 730 | |||||||
04/01/2020 | OWN/2019-20/R/572 | Direct Receipts | 7,906 | 29/01/2020 | OWN/2019-20/P/42 | Expenditures | 8,010 | |||||||
07/01/2020 | OWN/2019-20/R/573 | Direct Receipts | 3,516 | 29/01/2020 | OWN/2019-20/P/43 | Expenditures | 4,187 | |||||||
08/01/2020 | OWN/2019-20/R/512 | Direct Receipts | 525 | 31/01/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/513 | Direct Receipts | 375 | 31/01/2020 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/574 | Direct Receipts | 908 | 31/01/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
12/01/2020 | OWN/2019-20/R/575 | Direct Receipts | 1,679 | 31/01/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/514 | Direct Receipts | 225 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/515 | Direct Receipts | 525 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/576 | Direct Receipts | 3,734 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/516 | Direct Receipts | 825 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/577 | Direct Receipts | 2,936 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/578 | Direct Receipts | 2,859 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/517 | Direct Receipts | 525 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/579 | Direct Receipts | 1,436 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/580 | Direct Receipts | 1,405 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/518 | Direct Receipts | 525 | Expenditures | ||||||||||
27/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 48,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/581 | Direct Receipts | 2,031 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/582 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/583 | Direct Receipts | 101 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/519 | Direct Receipts | 75 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/584 | Direct Receipts | 2,978 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/520 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/585 | Direct Receipts | 1,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:59:42 AM. |